CAM
Coltrane Asset Management Portfolio holdings
AUM
$9.89M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$9.89M
AUM Growth
+$9.67M
(+4,456%)
Holding
6
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 69.38% |
| 2 | Financials | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$43.6B
| $6.86M | 69.38% |
+161,000
|
|
||
2
Invesco QQQ Trust
QQQ
$379B
| $1.79M | 18.1% |
+5,000
|
|
||
|
CND
3
DELISTED
Concord Acquisition Corp.
CND
| $1.01M | 10.2% |
+100,000
|
|
||
4
Burford Capital
BUR
$906M
| $229K | 2.32% |
20,882
|
|
||
5
ARK Innovation ETF
ARKK
$5.94B
| – | – |
0
|
|
||
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
| – | – |
0
|
|